NewSquare Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $333K | Buy |
1,474
+261
| +22% | +$59.6K | 0.03% | 175 |
|
|
2025
Q4 | $237K | Buy |
+1,213
| New | +$237K | 0.02% | 179 |
|
|
2025
Q3 | – | Sell |
-4,383
| Closed | -$962K | – | 637 |
|
|
2025
Q2 | $962K | Buy |
4,383
+359
| +9% | +$72.7K | 0.07% | 126 |
|
|
2025
Q1 | $803K | Buy |
4,024
+205
| +5% | +$41.5K | 0.07% | 132 |
|
|
2024
Q4 | $813K | Buy |
3,819
+3,713
| +3,503% | +$774K | 0.07% | 131 |
|
|
2024
Q3 | $20.7K | Hold |
106
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $21.4K | Sell |
106
-222
| -68% | -$42.2K | ﹤0.01% | 191 |
|
|
2024
Q1 | $63.4K | Hold |
328
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $64.8K | Sell |
328
-124
| -27% | -$22.4K | 0.01% | 179 |
|
|
2023
Q3 | $78.7K | Sell |
452
-112
| -20% | -$20.5K | 0.01% | 179 |
|
|
2023
Q2 | $110K | Buy |
564
+102
| +22% | +$18.9K | 0.01% | 169 |
|
|
2023
Q1 | $83.1K | Buy |
462
+113
| +32% | +$21.2K | 0.01% | 173 |
|
|
2022
Q4 | $70.5K | Sell |
349
-128
| -27% | -$24.5K | 0.01% | 166 |
|
|
2022
Q3 | $75K | Sell |
477
-707
| -60% | -$123K | 0.01% | 169 |
|
|
2022
Q2 | $194K | Hold |
1,184
| – | – | 0.02% | 145 |
|
|
2022
Q1 | $217K | Sell |
1,184
-388
| -25% | -$71.8K | 0.02% | 155 |
|
|
2021
Q4 | $309K | Hold |
1,572
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $315K | Buy |
1,572
+180
| +13% | +$38.4K | 0.04% | 146 |
|
|
2021
Q2 | $288K | Buy |
1,392
+339
| +32% | +$71.7K | 0.03% | 146 |
|
|
2021
Q1 | $215K | Hold |
1,053
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $211K | Buy |
1,053
+42
| +4% | +$7.63K | 0.03% | 144 |
|
|
2020
Q3 | $157K | Sell |
1,011
-253
| -20% | -$37.6K | 0.03% | 134 |
|
|
2020
Q2 | $172K | Sell |
1,264
-424
| -25% | -$56.1K | 0.03% | 137 |
|
|
2020
Q1 | $213K | Buy |
1,688
+244
| +17% | +$37.7K | 0.04% | 134 |
|
|
2019
Q4 | $241K | Buy |
1,444
+180
| +14% | +$29.4K | 0.04% | 118 |
|
|
2019
Q3 | $202K | Sell |
1,264
-408
| -24% | -$64.9K | 0.04% | 112 |
|
|
2019
Q2 | $275K | Hold |
1,672
| – | – | 0.05% | 117 |
|
|
2019
Q1 | $250K | Hold |
1,672
| – | – | 0.05% | 112 |
|
|
2018
Q4 | $208K | Sell |
1,672
-73
| -4% | -$9.96K | 0.04% | 111 |
|
|
2018
Q3 | $262K | Buy |
1,745
+8
| +0.5% | +$1.13K | 0.05% | 102 |
|
|
2018
Q2 | $240K | Hold |
1,737
| – | – | 0.05% | 100 |
|
|
2018
Q1 | $227K | Sell |
1,737
-20
| -1% | -$2.77K | 0.05% | 107 |
|
|
2017
Q4 | $243K | Buy |
1,757
+1,031
| +142% | +$138K | 0.06% | 102 |
|
|
2017
Q3 | $93K | Buy |
726
+283
| +64% | +$35.1K | 0.02% | 117 |
|
|
2017
Q2 | $53K | Hold |
443
| – | – | 0.01% | 128 |
|
|
2017
Q1 | $50K | Hold |
443
| – | – | 0.01% | 134 |
|
|
2016
Q4 | $46K | Sell |
443
-187
| -30% | -$19K | 0.01% | 149 |
|
|
2016
Q3 | $66K | Buy |
630
+40
| +7% | +$4.18K | 0.02% | 145 |
|
|
2016
Q2 | $62K | Sell |
590
-21
| -3% | -$2.16K | 0.01% | 155 |
|
|
2016
Q1 | $62K | Buy |
611
+166
| +37% | +$15.6K | 0.02% | 157 |
|
|
2015
Q4 | $41K | Hold |
445
| – | – | 0.01% | 158 |
|
|
2015
Q3 | $38K | Hold |
445
| – | – | 0.01% | 158 |
|
|
2015
Q2 | $41K | Hold |
445
| – | – | 0.01% | 169 |
|
|
2015
Q1 | $42K | Hold |
445
| – | – | 0.01% | 158 |
|
|
2014
Q4 | $40K | Hold |
445
| – | – | 0.01% | 162 |
|
|
2014
Q3 | $37K | Hold |
445
| – | – | 0.01% | 177 |
|
|
2014
Q2 | $37K | Hold |
445
| – | – | 0.01% | 166 |
|
|
2014
Q1 | $37K | Hold |
445
| – | – | 0.01% | 151 |
|
|
2013
Q4 | $37K | Hold |
445
| – | – | 0.02% | 129 |
|
|
2013
Q3 | $33K | Buy |
+445
| New | +$33K | 0.02% | 125 |
|
Other funds holding HON
VCM
VPM
NewSquare Capital's HON Position: Q1 2026 in Review
NewSquare Capital increased its Honeywell (HON) stake by 22% in Q1 2026, buying an estimated $59.6K and bringing the position to 1,474 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #175.
NewSquare Capital first reported a position in HON in Q3 2013 and has held it in 50 quarters since. The position peaked at $962K in Q2 2025. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- NewSquare Capital held 1,474 shares of Honeywell worth $333K as of Q1 2026.
- NewSquare Capital bought 261 Honeywell shares in Q1 2026, an estimated $59.6K.
- Honeywell made up 0.03% of NewSquare Capital's portfolio in Q1 2026, its #175 holding.
- NewSquare Capital first reported a position in Honeywell in Q3 2013 and has held it in 50 quarters since.
- NewSquare Capital's Honeywell position peaked at $962K in Q2 2025.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.